Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INERTI (J66926804L) All 2,253,429,244.00 137 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 546,235 2020-11-20 2020-11-26 336721010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Garanci 5% per Korsite e Bicikletave BLV Deshmoret e Kombit,Kont ne vazhd 28051/6 dt 27.10.2017,Sit perf 13.12.2017,Akt Kol dt 15.01.2018,Prcvb ne perf gar dt 15.10.2020,Shkresa 29476/1 dt 16.11.2020
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 6,496,704 2020-11-20 2020-11-25 59910050012020 Shpenz. per rritjen e te tjera AQT MBZHR,231,Merk e pesh Shengjin,Vazh kont nr 9780/2 dt 19.10.18,Urdh 448 dt 19.10.18,shk KNZK 9556/2 d 02.11.20,Sit perf d 31.07.19,Am kon 3234/1 d 18.4.19,Am kon 3234/3 d 7.5.19,Akt kolaudim d 6.8.20,Cert d 6.8.20,fat 56 d 31.7.19/S77560306
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 778,998 2020-11-20 2020-11-25 336421010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001Bashkia Tirane Garanci 5% per Reahb i rrjet te kanal Ujites TRU-20kanali Arbane(rehab i pjesshem),Kontr ne vazhd 23774/6dt 13.09.2017,Sit perf 31.03.2018,Prcvb Kol dt 18.05.2018,Prcvb ne perf gar dt12.10.2020,Shkr 29475/1dt16.11.20
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) INERTI (J66926804L) Tirane 13,681,129 2020-11-11 2020-11-13 55210050012020 Shpenz. per rritjen e te tjera AQT MBZHR,231,Merkato e peshkut Shengjin,Vazhdim kontrate nr 9780/2 dt 18.10.2018,Urdher nr 448 dt 19.10.2018,shkresa mbik nr 9555/1 dt 27.10.2020,shkresa e KZK 9555/2 dt 02.11.2020,Situacion nr 5 dt 30.06.2019,Fat nr 54 dt 30.06.2019/S77560304
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 371,485 2020-11-09 2020-11-13 321121010012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2101001 Bashkia Tirane Garanci punimesh per Korsite e Bick Blv Zogu I, Shkresa 29477/1 dt 28.10.2020 Kont 2850/6 dt 22.09.2017 Sit perf 02.10.2017 akt koald 12.01.2018 Pv perfundim 16.03.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 2,592,006 2020-11-04 2020-11-05 103821460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5%GO Rik Blloku Rr.Piro Sava, Kujtim Beqiri, P.lesak,I.Avdullai bashkia 2146001 kont 10009 dt 01.11.2017 pv kolaudim dhe certifikat e perkohshme dt 15.08.2019 certifikat perfundimtare dt 12.10.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 874,285 2020-11-04 2020-11-05 103621460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Punime shetese rik. shkolla Halim xhelo bashkia 2146001 kont 3576 dt 25.04.2019 akt kolaudimi dhe certifikat e perkohshme dt 05.07.2019 certifikate perfundimtare dt 15.10.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 892,673 2020-11-04 2020-11-05 103721460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Prishe frigoriferit bashkia 2146001 kont 2083 dt 21.03.2019 akt kolaudimi dhe certifikate e perkoheshme dt 20.05.2019 certifikate perfundimtare dt 15.10.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 4,872,926 2020-09-29 2020-10-01 107910100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.Teknike - Ekonomike Tirane,Fat.nr.97, dt. 31.07.20, seri 77560349, p.verb.dt.9.09.20. shkr. nr.15178 dt.13.08.20, relac. punim DT.31.07.20,situac Nr. 6,kontr.nr.2830/5 Prot dt 06.06.19,memo nr.15178/2,dt.23.09.20
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 14,559,897 2020-08-19 2020-08-21 91010100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonstruk.shkoll.Teknike-Ekonomike Tirane (situac nr. 5)Fat.nr.95, dt. 30.06.20, seri 77560347, memo nr.13189/1 prot dt.27.07.20, p.verb.dt.19.07.20.shkr. nr.13188 Prot dt.13.07.20,relac.punim DT.30.06.20,kont.nr.2830/5,dt.06.06.19
    Drejtoria e Rajonit Jugor (Gjirokaster) (1111) INERTI (J66926804L) Gjirokaster 5,905,789 2020-08-06 2020-08-07 13910060672020 Shpenz. per rritjen e AQT - ndertesa administrative 1006067, Drejtoria e Rajonit Jugor Gjirokaster.Kati i 2 i objektit,situacion nr.2,perfundimtar.Fat nr.90,seria77560342,dt.08.05.2020.Akt kolaudimi 08.05.2020,çertifikate e marjes ne dorezim e perkohshme dt.08.5.2020.Kont7764/6 dt21.11.2019
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INERTI (J66926804L) Tirane 11,572,311 2020-07-24 2020-07-28 82710100012020 Shpenz. per rritjen e AQT - ndertesa shkollore Min.Fin.Rikonst.shkoll.Teknike-Ekonomike Tirane,Fat.nr.94, dt. 31.05.2020, seri 77560346, memo nr.11812/1 prot dt.09.07.2020, p.verb.dt.01.07.2020.shkr.nr.11812,dt.23.06.20.relac.punim.M176/26,dt.31.05.20,situac.4.Kont.nr.2830/5,dt.06.06.19
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 24,468,729 2020-06-30 2020-07-02 172321010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Likuidim situacion objekt rikost i shkolles 9-Vjecare Ali Demi garanci kont 7098/6 14.05.19 sit 04.01.20 fat.77560332 02.03.20 akt kol 21.02.20 shk.11998 06.04.2020
    Autoriteti Rrugor Shqiptar (3535) INERTI (J66926804L) Tirane 15,083,232 2020-06-15 2020-06-17 51810060542020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH Rikonstruksion Godine Shkresa Nr.2514/1 dt 12.06.2020 Sit nr 3 Fat 068 Dt 31.10.2019 Ser 77560318 Kontrata ne vazhdim Nr. 5794/6 dt 18.12.2018
    Autoriteti Rrugor Shqiptar (3535) INERTI (J66926804L) Tirane 1,508,660 2020-05-22 2020-05-27 44810060542020 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH Rikonstruksion i Godines Shkresa Nr.3327 dt 11.05.2020 Diference Sit nr 2 Fat 61 Dt 31.08.2019 Ser 77560311 Kontrata ne vazhdim Nr. 5794/6 dt 18.12.2018 Sipas autorizimit te MFE dt 18.05.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 3,498,541 2020-05-04 2020-05-05 25521460012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 5% GO Bashkia 2146001 Shkolla Halim Xhelo Kont 11011 dt 30.11.2017 akt kolaudimi dt 15.10.2018 certifikat e marjes perfundimtare dt 03.03.2020
    Bashkia Vlore (3737) INERTI (J66926804L) Vlore 1,976,598 2020-03-12 2020-03-17 18221460012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rikonstruksion i shkolles halim xhelo vazhdim bashkia 2146001 kont 3576 dt 24.04.2019 u.prok 24 dt 04.02.2019 fat 53 dt 30.06.2019 sit pqerfundimtar ekr kolaudin dhe certifikate e perkoheshme dt 05.07.2019
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 337,465 2020-02-19 2020-02-24 31221010012020 Shpenz. per rritjen e AQT - ndertesa shkollore 2101001 Bashkia Tirane Sit obj Rikost i shkolles 9-Vjecare Ali Demi Kont 7098/6 14.05.19 sit 1 fill-31.10.19 fat.7560315 31.10.19 shk .43235/1 05.12.2019
    Bashkia Tirana (3535) INERTI (J66926804L) Tirane 8,720,679 2020-01-31 2020-02-03 464821010012019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2101001 Bashkia Tirane Rikonstruksion shkolla Ali Demi Kont 7098/6 dt 14.05.2019 Sit 1 dt 31.10.2019 fat 7560315 dt 31.10.2019
    Agjencia e Eficences se Energjise (AEE) (3535) INERTI (J66926804L) Tirane 6,409,131 2020-01-21 2020-01-23 6410061642019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006164,Sa lik pagese ft rikonstr god AEE nr 067, dt 31.10.19 sr 77560317, kontr 120 dt 3.6.19, sit perf , certif m dorez 4.11.2019, pv 169 dt 29.10.19